Current Market Value 183,270,506
Current Holdings 102
Most Recent File Date 2023-11-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARSBX - Aristotle Small Cap Equity Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-27 2023-09-30 NPORT-P 102 183,271
2023-08-25 2023-06-30 NPORT-P 104 199,568
2023-05-25 2023-03-31 NPORT-P 104 197,931
2023-02-21 2022-12-31 NPORT-P 106 190,283
2022-11-23 2022-09-30 NPORT-P 105 172,919
2022-08-22 2022-06-30 NPORT-P 106 175,556
2022-05-23 2022-03-31 NPORT-P 105 202,275
2022-02-24 2021-12-31 NPORT-P 106 215,825
2021-11-24 2021-09-30 NPORT-P 108 205,594
2021-08-23 2021-06-30 NPORT-P 108 205,583
2021-05-28 2021-03-31 NPORT-P 109 189,758
2021-02-24 2020-12-31 NPORT-P 106 162,239
2020-11-27 2020-09-30 NPORT-P 107 129,118
2020-08-24 2020-06-30 NPORT-P 102 128,852
2020-05-28 2020-03-31 NPORT-P 98 100,524